LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-14.67%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$627M
AUM Growth
+$627M
(-32%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
22
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$354K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$30.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$18.6M |
| 3 |
Scorpio Tankers
STNG
|
$17.1M |
| 4 |
Ford
F
|
$13.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Energy | 16.22% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.9% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $87.1M | 13.9% | 4,288,103 -450,000 | -9% | -$9.14M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $79M | 12.6% | 7,212,814 | – | – |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $77.9M | 12.43% | 5,873,125 -1,400,000 | -19% | -$18.6M |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $76.6M | 12.22% | 7,207,466 | – | – |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $50.5M | 8.05% | 3,631,510 -200,000 | -5% | -$2.78M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $41.7M | 6.65% | 2,016,749 -1,612 | -0.1% | -$33.3K |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $37.8M | 6.03% | 4,119,841 -1,861,612 | -31% | -$17.1M |
|
8
MGIC Investment
MTG
$6.42B
| $33.7M | 5.38% | 3,638,113 -598,060 | -14% | -$5.54M |
|
9
Magnachip Semiconductor
MX
$113M
| $26.9M | 4.3% | 4,088,978 | – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $21.3M | 3.4% | 14,603,969 -1,413,322 | -9% | -$2.06M |
|
11
General Motors
GM
$55.8B
| $18.5M | 2.95% | 615,427 -71,251 | -10% | -$2.14M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $16.9M | 2.69% | 1,274,612 -360,810 | -22% | -$4.77M |
|
13
DHT Holdings
DHT
$1.88B
| $13.4M | 2.14% | 1,803,700 | – | – |
|
|
14
Hovnanian Enterprises
HOV
$827M
| $11.3M | 1.8% | 6,374,942 +200,000 | +3% | +$354K |
|
15
MGM Resorts International
MGM
$10.8B
| $10.9M | 1.74% | 592,294 -77,467 | -12% | -$1.43M |
|
16
Tronox
TROX
$678M
| $7.83M | 1.25% | 1,792,091 | – | – |
|
|
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.6M | 1.05% | 323,982 -211,523 | -39% | -$4.31M |
|
18
MBIA
MBI
$402M
| $456K | 0.07% | 75,000 | – | – |
|
|
19
Ford
F
$46.8B
| – | – | -900,000 | Closed | -$13.5M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| – | – | -663,760 | Closed | -$30.9M |
|